CENTURY BOX MAINETTI: what changed
What changed
CENTURY BOX MAINETTI
NACE 46.493, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€54,529
2023 · -€87,089+€32,560
Equity
€2.1m
2023 · €2.2m-€54,529
Cash
€131,387
2023 · €72,718+€58,668
Balance sheet total
€4.1m
2023 · €4.0m+€109,926
Largest movements
Assets
- Stocks and contracts +€436,313
up €436,313 (+22.8%), from €1.9m to €2.4m
- Receivables within one year -€393,098
down €393,098 (-22.2%), from €1.8m to €1.4m
of which Other amounts receivable: -€468,481
- Cash +€58,668
up €58,668 (+80.7%), from €72,718 to €131,387
mainly Receivables within one year (+€393,098) and Other debts (+€159,286)
Equity and liabilities
- Other debts +€159,286
up €159,286 (+531%), from €30,010 to €189,296
- Current portion of long-term debt -€77,758
down €77,758 (-69.8%), from €111,384 to €33,626
- Accrued charges and deferred income +€72,802
up €72,802 (+328%), from €22,224 to €95,026
- Advances received +€60,883
up €60,883 (+72.1%), from €84,440 to €145,323
- Profit (loss) carried forward -€54,529
down €54,529 (-3.7%), from €1.5m to €1.4m
Income statement
- Financial charges -€191,233
down €191,233 (-58.0%), from €329,911 to €138,678
- Financial income -€136,433
down €136,433 (-61.8%), from €220,796 to €84,363
- Staff costs -€95,132
down €95,132 (-9.8%), from €972,101 to €876,969
- Taxes +€66,943
up €66,943, from -€63,743 to €3,200
- Gross operating margin -€26,326
down €26,326 (-2.6%), from €1.0m to €1.0m
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€87,089
Gross operating margin
-€26,326
Staff costs
+€95,132
Depreciation
-€5,757
Write-downs
-€24,996
Other operating charges
+€8,285
Other operating items
-€1,635
Financial income
-€136,433
Financial charges
+€191,233
Taxes
-€66,943
Result 2024
-€54,529
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€223,588
Investment
-€66,292
Financing
-€98,628
Cash 2023
€72,718
From operations (derived)
+€223,588
Net result for the year
-€54,529
Depreciation
+€58,987
Stocks and contracts
-€436,313
Receivables within one year
+€393,098
Deferred charges and accrued income
-€738
Trade debts
-€2,626
Tax, wage and social debts
-€27,262
Advances received
+€60,883
Other debts
+€159,286
Accrued charges and deferred income
+€72,802
Investment (derived)
-€66,292
Investment in fixed assets (net)
-€66,292
Financing
-€98,628
Debts after one year
-€20,870
Current portion of long-term debt
-€77,758
Cash 2024
€131,387
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,987,507 | €4,097,433 | +€109,926 | +2.8% |
| Fixed assets | 21/28 | €176,840 | €184,145 | +€7,305 | +4.1% |
| Tangible fixed assets | 22/27 | €172,931 | €180,236 | +€7,305 | +4.2% |
| Land and buildings | 22 | - | €14,538 | +€14,538 | |
| Plant, machinery and equipment | 23 | €47,142 | €84,821 | +€37,679 | +79.9% |
| Furniture and vehicles | 24 | €125,789 | €80,877 | -€44,912 | -35.7% |
| Financial fixed assets | 28 | €3,909 | €3,909 | = | 0.0% |
| Current assets | 29/58 | €3,810,667 | €3,913,288 | +€102,621 | +2.7% |
| Stocks and contracts in progress | 3 | €1,916,394 | €2,352,707 | +€436,313 | +22.8% |
| Stocks | 30/36 | €1,916,394 | €2,352,707 | +€436,313 | +22.8% |
| Amounts receivable within one year | 40/41 | €1,771,526 | €1,378,428 | -€393,098 | -22.2% |
| Trade receivables | 40 | €1,178,881 | €1,254,263 | +€75,383 | +6.4% |
| Other amounts receivable | 41 | €592,645 | €124,164 | -€468,481 | -79.0% |
| Cash at bank and in hand | 54/58 | €72,718 | €131,387 | +€58,668 | +80.7% |
| Deferred charges and accrued income | 490/1 | €50,029 | €50,767 | +€738 | +1.5% |
| Total equity and liabilities | 10/49 | €3,987,507 | €4,097,433 | +€109,926 | +2.8% |
| Equity | 10/15 | €2,163,203 | €2,108,674 | -€54,529 | -2.5% |
| Contributions | 10/11 | €16,592 | €16,592 | = | 0.0% |
| Reserves | 13 | €670,508 | €670,508 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,659 | - | -€1,659 | |
| Other | 1319 | €1,659 | - | -€1,659 | |
| Tax-exempt reserves | 132 | €364,693 | €364,693 | = | 0.0% |
| Distributable reserves | 133 | €304,155 | €305,815 | +€1,659 | +0.5% |
| Profit (loss) carried forward | 14 | €1,476,104 | €1,421,575 | -€54,529 | -3.7% |
| Amounts payable | 17/49 | €1,824,304 | €1,988,758 | +€164,455 | +9.0% |
| Amounts payable after more than one year | 17 | €43,815 | €22,946 | -€20,870 | -47.6% |
| Financial debts | 170/4 | €43,815 | €22,946 | -€20,870 | -47.6% |
| Amounts payable within one year | 42/48 | €1,758,264 | €1,870,787 | +€112,523 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €111,384 | €33,626 | -€77,758 | -69.8% |
| Financial debts | 43 | €700,000 | €700,000 | = | 0.0% |
| Credit institutions | 430/8 | €700,000 | €700,000 | = | 0.0% |
| Trade debts | 44 | €690,212 | €687,586 | -€2,626 | -0.4% |
| Suppliers | 440/4 | €690,212 | €687,586 | -€2,626 | -0.4% |
| Advances received on contracts in progress | 46 | €84,440 | €145,323 | +€60,883 | +72.1% |
| Taxes, remuneration and social security | 45 | €142,218 | €114,956 | -€27,262 | -19.2% |
| Taxes | 450/3 | €34,678 | €18,703 | -€15,975 | -46.1% |
| Remuneration and social security | 454/9 | €107,539 | €96,253 | -€11,287 | -10.5% |
| Other amounts payable | 47/48 | €30,010 | €189,296 | +€159,286 | +531% |
| Accrued charges and deferred income | 492/3 | €22,224 | €95,026 | +€72,802 | +328% |
| Remuneration, social security and pensions | 62 | €972,101 | €876,969 | -€95,132 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,230 | €58,987 | +€5,757 | +10.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €24,996 | +€24,996 | |
| Other operating charges | 640/8 | €46,216 | €37,931 | -€8,285 | -17.9% |
| Non-recurring operating charges | 66A | - | €1,635 | +€1,635 | |
| Gross operating margin | 9900 | €1,029,831 | €1,003,505 | -€26,326 | -2.6% |
| Operating profit (loss) | 9901 | -€41,716 | €2,986 | +€44,703 | |
| Financial income | 75/76B | €220,796 | €84,363 | -€136,433 | -61.8% |
| Recurring financial income | 75 | €220,796 | €84,363 | -€136,433 | -61.8% |
| Financial charges | 65/66B | €329,911 | €138,678 | -€191,233 | -58.0% |
| Recurring financial charges | 65 | €329,911 | €138,678 | -€191,233 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | -€150,831 | -€51,329 | +€99,503 | +66.0% |
| Income taxes | 67/77 | -€63,743 | €3,200 | +€66,943 | |
| Profit (loss) for the period | 9904 | -€87,089 | -€54,529 | +€32,560 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€87,089 | -€54,529 | +€32,560 | +37.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.